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AB Corporate Bond ETFAB Corporate Bond ETFAB Corporate Bond ETF

AB Corporate Bond ETF

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AB Corporate Bond ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.87%
‪‪757.02 K‬‬
‪‪757.02 K‬‬USD
O
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030
0.59%
‪‪155.00 K‬‬
‪‪154.70 K‬‬USD
C
Cox Communications, Inc. 5.8% 15-DEC-2053
0.53%
‪‪158.00 K‬‬
‪‪140.21 K‬‬USD
C
CNC4947534Centene Corporation 3.375% 15-FEB-2030
0.53%
‪‪155.00 K‬‬
‪‪140.15 K‬‬USD
B
BHF4508250Brighthouse Financial, Inc. 4.7% 22-JUN-2047
0.53%
‪‪188.00 K‬‬
‪‪140.03 K‬‬USD
O
Omnis Funding Trust 6.722% 15-MAY-2055
0.53%
‪‪138.00 K‬‬
‪‪139.91 K‬‬USD
P
PFE5282055Viatris Inc. 4.0% 22-JUN-2050
0.53%
‪‪215.00 K‬‬
‪‪139.72 K‬‬USD
U
US345370CS72Ford Motor Company 5.291% 08-DEC-2046
0.53%
‪‪175.00 K‬‬
‪‪139.54 K‬‬USD
B
Belrose Funding Trust Ii 6.792% 15-MAY-2055
0.53%
‪‪139.00 K‬‬
‪‪139.21 K‬‬USD
A
ATHU6077506Athene Holding Ltd. 6.625% 19-MAY-2055
0.53%
‪‪138.00 K‬‬
‪‪138.53 K‬‬USD
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